Sbi Psu Fund - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Sbi Psu Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Psu Fund - Idcw Reinvestment
NAV
15.2503
(27/01/2023)
L 52Wk H
11.78
16.70
Login using to know what your Friends are Investing !

Sbi Psu Fund - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Psu Fund - Idcw Reinvestment
Fund
NAV
15.2503
(27/01/2023)
Time to Invest
Sbi Psu Fund - Idcw Reinvestment
Rating
L 52Wk H
11.78
16.70

Asset Allocation for Sbi Psu Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Psu Fund - Idcw Reinvestment Fund Growth

59.34 % of total assets
State Bank of IndiaState Bank of India(15.40%)
NTPC Ltd.NTPC Ltd.(7.04%)
Indian BankIndian Bank(6.55%)
Bank of BarodaBank of Baroda(5.64%)
Bank of IndiaBank of India(4.54%)
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.(4.40%)
TREPSTREPS(4.10%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(4.00%)
Canara BankCanara Bank(3.83%)
Punjab National BankPunjab National Bank(3.83%)

Detailed Portfolio of Sbi Psu Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 15.40% 82.389 Cr
NTPC Ltd. 7.04% 37.672 Cr
Indian Bank 6.55% 35.030 Cr
Bank of Baroda 5.64% 30.176 Cr
Bank of India 4.54% 24.269 Cr
Hindustan Aeronautics Ltd. 4.40% 23.541 Cr
Power Grid Corporation of India Ltd. 4.00% 21.406 Cr
Canara Bank 3.83% 20.498 Cr
Punjab National Bank 3.83% 20.463 Cr
Container Corporation of India Ltd. 3.80% 20.317 Cr
Mazagon Dock Shipbuilders Ltd. 3.78% 20.225 Cr
GAIL (India) Ltd. 3.76% 20.118 Cr
Garden Reach Shipbuilders & Engineers Ltd. 3.35% 17.934 Cr
Can Fin Homes Ltd. 3.20% 17.100 Cr
NMDC Ltd. 3.11% 16.612 Cr
Housing and Urban Development Corporation Ltd. 2.92% 15.630 Cr
Oil & Natural Gas Corporation Ltd. 2.74% 14.675 Cr
Coal India Ltd. 2.74% 14.628 Cr
SBI Life Insurance Company Ltd. 2.68% 14.345 Cr
Bharat Heavy Electricals Ltd. 2.67% 14.256 Cr
Rites Ltd. 2.16% 11.535 Cr
Indian Oil Corporation Ltd. 1.83% 9.806 Cr
Hindustan Copper Ltd. 1.72% 9.219 Cr
Chennai Petroleum Corporation Ltd. 0.75% 4.028 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.10% 21.947 Cr -
Net Receivable / Payable -0.55% -2.926 Cr -

Insight on the composition of the Sbi Psu Fund - Idcw Reinvestment Fund Growth

Sbi Psu Fund - Idcw Reinvestment

Style Box of the Sbi Psu Fund - Idcw Reinvestment Fund Growth

Sbi Psu Fund - Idcw Reinvestment

Portfolio Characteristics of the Sbi Psu Fund - Idcw Reinvestment Fund Growth

Sbi Psu Fund - Idcw Reinvestment